FSIG vs SPY

FSIG vs SPY

Which is better, FSIG or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFSIGSPY
Expense Ratio0.44%0.09%Best
AUM$1.5B$814.4B
Dividend Yield4.84%1.01%
Holdings637505
YTD Return+0.66%+13.34%Best
1Y Return+1.77%+19.97%Best
3Y Return (annualized)+5.01%+21.20%Best
5Y Return (annualized)-+12.81%
Volatility (annualized)3.2%Best15.7%
Max Drawdown-6.9%Best-24.5%
$10,000 over 4.8 years$11,322$17,496Best
Fund FamilyFirst Trust Portfolios (US)State Street Investment Management
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionNov 17, 2021Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 18, 2021 to Sep 4, 2026 (4.8 years).

FSIG vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.

FSIG vs SPY Performance

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FSIG returned +1.77% while SPY returned +19.97%. Year to date, FSIG is up 0.66% versus a gain of 13.34% for SPY.

Over three years, FSIG compounded at +5.01% per year against +21.20% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 3.2% for FSIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -6.9% for FSIG and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FSIG charges 0.44% per year while SPY charges 0.09%. On a $10,000 position that is $44 vs $9 annually, a gap of $35 per year that compounds over a long holding period. On income, FSIG currently yields 4.84% against 1.01% for SPY.

Holdings Overlap

We hold position weights for 198 holdings in FSIG and 504 in SPY, totalling 62.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 198 positions we hold weights for in FSIG and 504 in SPY, against full books of 637 and 505.

You are not choosing between two funds in isolation.

Whichever of FSIG and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FSIGSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FSIG or SPY?

FSIG has an expense ratio of 0.44% while SPY charges 0.09%. SPY is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, FSIG or SPY?

Over the past year FSIG returned +1.77% vs +19.97% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FSIG or SPY?

SPY has been the more volatile fund at 15.7% annualized versus 3.2% for FSIG. Worst drawdown: FSIG -6.9% vs SPY -24.5%.

Should I hold both FSIG and SPY?

FSIG and SPY have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FSIG or SPY?

FSIG yields 4.84% while SPY yields 1.01%, so FSIG currently pays the higher dividend yield.

Is SPY better than FSIG?

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.